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LU0030614696
Lux-cash US-Dollars A Cap
[AIF]
Last NAV
24/04/2024
282.93 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
282.93 USD
64 081.0382
18 130 345.57
18 760 039.62
23.2079
-
-
-
-
-
23/04/2024
282.9 USD
64 081.0382
18 128 747.45
18 758 385.99
23.1827
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating